FM

Factorial Management Portfolio holdings

AUM $4.59M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66M
AUM Growth
+$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$886K
2 +$56K
3 +$33K

Top Sells

1 +$954K

Sector Composition

1 Technology 34.57%
2 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$886K 33.33%
+30,000
2
$56K 2.11%
+1,974
3
$33K 1.24%
+500
4
-23,200